CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
302
Reduced
161
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $2.41M | 0.07% |
57,396
-225
| -0.4% | -$9.44K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.4M | 0.07% |
21,635
+17,886
| +477% | +$1.99M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | 0.07% |
81,322
-26,494
| -25% | -$753K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.27M | 0.07% |
369,979
+49,994
| +16% | +$307K |
|
105
KeyCorp
KEY
$20.8B
| $2.23M | 0.07% |
214,921
-66,871
| -24% | -$694K |
|
106
American Tower
AMT
$91.9B
| $2.21M | 0.07% |
10,162
+2,210
| +28% | +$481K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.21M | 0.07% |
90,637
-35,774
| -28% | -$873K |
|
108
Costco
COST
$421B
| $2.2M | 0.07% |
7,731
+3,151
| +69% | +$898K |
|
109
Accenture
ACN
$158B
| $2.19M | 0.07% |
13,388
+1,608
| +14% | +$263K |
|
110
NetApp
NTAP
$23.2B
| $2.18M | 0.07% |
52,315
-16,088
| -24% | -$671K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.07% |
19,018
+3,686
| +24% | +$422K |
|
|
PTVCB
112
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | 0.07% |
155,861
| – | – |
|
113
Energy Transfer Partners
ET
$60.3B
| $2.12M | 0.06% |
460,641
+276,957
| +151% | +$1.27M |
|
114
IBM
IBM
$227B
| $2.1M | 0.06% |
18,898
+2,176
| +13% | +$241K |
|
115
Capital One
COF
$142B
| $2.07M | 0.06% |
41,061
-13,170
| -24% | -$664K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.06M | 0.06% |
11,540
+37
| +0.3% | +$6.6K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.06% |
7,088
+210
| +3% | +$59.6K |
|
118
PayPal
PYPL
$66.5B
| $2.01M | 0.06% |
20,983
+1,101
| +6% | +$105K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.06% |
59,575
-9,584
| -14% | -$322K |
|
120
Baidu
BIDU
$33.1B
| $2M | 0.06% |
19,828
+13,983
| +239% | +$1.41M |
|
|
EDD
121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.99M | 0.06% |
+373,200
| New | +$1.99M |
|
122
Lowe's Companies
LOW
$146B
| $1.96M | 0.06% |
22,756
+1,112
| +5% | +$95.7K |
|
123
Reinsurance Group of America
RGA
$13B
| $1.93M | 0.06% |
22,959
-6,721
| -23% | -$566K |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $1.86M | 0.06% |
50,625
-15,290
| -23% | -$561K |
|
125
American Express
AXP
$225B
| $1.8M | 0.05% |
20,999
-5,232
| -20% | -$448K |
|